CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,077 Value ($000) $1,280 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 8,785 Value ($000) $260 Avg Close $28.14 Range $26.19 - $30.13
Q2 2025
Shares 7,222 Value ($000) $211 Avg Close $25.22 Range $20.36 - $29.43
Q1 2019
Shares 370,382 Value ($000) $8,208 Avg Close $20.58 Range $17.90 - $22.12
Q4 2018
Shares 440,111 Value ($000) $8,085 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 392,966 Value ($000) $7,971 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 266,532 Value ($000) $5,533 Avg Close $19.35 Range $17.92 - $21.19
Q1 2018
Shares 229,052 Value ($000) $4,260 Avg Close $17.86 Range $16.39 - $18.59
Q4 2017
Shares 224,589 Value ($000) $4,185 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 355,322 Value ($000) $6,217 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 525,602 Value ($000) $9,049 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 544,906 Value ($000) $8,302 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 458,260 Value ($000) $6,417 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 366,818 Value ($000) $5,200 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 155,294 Value ($000) $1,867 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 104,209 Value ($000) $1,210 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 144,518 Value ($000) $1,597 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 128,639 Value ($000) $1,357 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 104,706 Value ($000) $1,247 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 138,800 Value ($000) $1,620 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 134,800 Value ($000) $1,755 Avg Close $11.84 Range $11.04 - $12.35